TP

Tranquility Partners Portfolio holdings

AUM $278M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$782K
3
+$770K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$708K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$548K

Top Sells

1
+$1.61M
2
+$1.1M
3
+$467K
4
AMZN icon
Amazon
AMZN
+$382K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$376K

Sector Composition

1 Financials 15.64%
2 Technology 14.9%
3 Healthcare 11.76%
4 Consumer Discretionary 8.07%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-18,417
152
– –
-3,635
153
– –
-8,000
154
– –
-10,521
3 4 5 6
7